10-Q Filing

ORACLE CORP CIK: 1341439 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-039278`
Period End Date	20221130
Filing Date	20221213
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	orcl-10q_20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$403.00M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.38B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$537.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net of allowances for credit losses of $403 and $362 as of November 30, 2022 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.95B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $403 and $362 as of November 30, 2022 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$6.20B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.63B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.69B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.35B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.59B	USD	Point-in-time
Goodwill, net	`Goodwill`	$61.51B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.81B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.78B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.09B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.36B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.91B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$110.91B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$77.66B	USD	Point-in-time
Total assets	`Assets`	$128.47B	USD	Point-in-time
Total assets	`Assets`	$109.30B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$9.75B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.36B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.71B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$72.11B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$81.17B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.17B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.67B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$95.55B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$105.14B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,695 shares and 2,665 shares as of November 30, 2022 and May 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.81B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,695 shares and 2,665 shares as of November 30, 2022 and May 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$28.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$-4.25B	USD	Point-in-time
Total Oracle Corporation stockholders' deficit	`StockholdersEquity`	$-6.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$470.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$452.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.66B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$109.30B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$128.47B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$14.93B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$8.60B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$17.02B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.55B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$2.34B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.24B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.44B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$2.05B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.61B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$767.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$850.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.53B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$2.75B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.39B	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.58B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$802.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.72B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.36B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.09B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.89B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.26B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.47B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$3.63B	USD	2 Qtrs
Hardware	`HardwareExpenses`	$474.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$536.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$286.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$229.00M	USD	1 Quarter
Services	`ServicesExpense`	$671.00M	USD	1 Quarter
Services	`ServicesExpense`	$2.23B	USD	2 Qtrs
Services	`ServicesExpense`	$1.31B	USD	2 Qtrs
Services	`ServicesExpense`	$1.18B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.39B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.81B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.22B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.95B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.75B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.25B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$777.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$366.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$319.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$618.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$603.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$907.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.83B	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$62.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.69B	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$103.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.67B	USD	1 Quarter
Restructuring	`RestructuringCharges`	$137.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$70.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$32.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$281.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.03B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.48B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.18B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.69B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.07B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.60B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-824.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$856.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38B	USD	2 Qtrs
Interest expense	`InterestExpense`	$679.00M	USD	1 Quarter
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-34.00M	USD	2 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$7.00M	USD	1 Quarter
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-251.00M	USD	2 Qtrs
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-71.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$1.18B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.14B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$-1.50B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$3.80B	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$403.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-249.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-25.00M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$511.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Depreciation	`Depreciation`	$1.14B	USD	2 Qtrs
Depreciation	`Depreciation`	$913.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$603.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$907.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.83B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-852.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-820.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.23B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$909.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$176.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-289.00M	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-789.00M	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-516.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-918.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-785.00M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-327.00M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-849.00M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-531.00M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$369.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.24B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$9.63B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$603.00M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.62B	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$462.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.80B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99B	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.09B	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.95B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$305.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$661.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$895.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.72B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.75B	USD	2 Qtrs
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from issuances of commercial paper, net of repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$1.88B	USD	2 Qtrs
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$28.28B	USD	2 Qtrs
Proceeds from issuances of senior notes and other borrowings, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$16.69B	USD	2 Qtrs
Repayments of senior notes and other borrowings	`RepaymentsOfDebt`	$5.75B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-437.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.52B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.46B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-174.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-297.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.57B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.16B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.94B	USD	Point-in-time
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$55.00M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-441.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$981.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.29B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00M	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-194.00M	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$95.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-222.00M	USD	1 Quarter
Net unrealized gains (losses) on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gains (losses) on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Net unrealized gains (losses) on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net unrealized gains (losses) on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$93.00M	USD	1 Quarter
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$110.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$188.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-441.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$768.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.47B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.20B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.